Verdicts genuinely change. Free email alert the moment OCACX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
673 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 673 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), San Diego Public Facilities Financing Authority, San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), California State University.
673 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 2.27% | no in-house ratios for this holding |
| San Diego Public Facilities Financing Authority | UNSCREENED | 1.90% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | UNSCREENED | 1.71% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | UNSCREENED | 1.59% | no in-house ratios for this holding |
| California State University | UNSCREENED | 1.54% | no in-house ratios for this holding |
| Regents of the University of California Medical Center | UNSCREENED | 1.51% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | UNSCREENED | 1.42% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Regents of the University of California Medical Center | UNSCREENED | 1.10% | no in-house ratios for this holding |
| North Orange County Community College District | UNSCREENED | 1.03% | no in-house ratios for this holding |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | UNSCREENED | 0.98% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | UNSCREENED | 0.96% | no in-house ratios for this holding |
| California (State of) Public Works Board (Various Capital) | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | UNSCREENED | 0.94% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Linxs APM) | UNSCREENED | 0.89% | no in-house ratios for this holding |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.85% | no in-house ratios for this holding |
| San Diego (County of), CA Regional Airport Authority | UNSCREENED | 0.84% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | UNSCREENED | 0.82% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2018) (Green Bonds) | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports | UNSCREENED | 0.80% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Riverside (County of), CA Transportation Commission | UNSCREENED | 0.77% | no in-house ratios for this holding |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| State of California Department of Water Resources | UNSCREENED | 0.75% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.74% | no in-house ratios for this holding |
| San Diego (County of), CA Regional Airport Authority | UNSCREENED | 0.72% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2018) (Green Bonds) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Pittsburg Public Financing Authority | UNSCREENED | 0.67% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Linxs APM) | UNSCREENED | 0.66% | no in-house ratios for this holding |
| San Diego (County of), CA Regional Airport Authority | UNSCREENED | 0.64% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | UNSCREENED | 0.64% | no in-house ratios for this holding |
| State Center Community College District | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Long Beach (City of), CA | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Rio Hondo Community College District (Election of 2004) | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Burbank-Glendale-Pasadena Airport Authority | UNSCREENED | 0.61% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | UNSCREENED | 0.60% | no in-house ratios for this holding |
| San Leandro Unified School District (Election of 2020) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports | UNSCREENED | 0.57% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Glendale (City of), AZ | UNSCREENED | 0.54% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.53% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports | UNSCREENED | 0.53% | no in-house ratios for this holding |
| San Joaquin Valley Clean Energy Authority (Green Bonds) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Los Angeles (County of), CA Public Works Financing Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| River Islands Public Financing Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| City of Los Angeles Department of Airports | UNSCREENED | 0.51% | no in-house ratios for this holding |
| San Francisco (City of), CA | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Alvord Unified School District | UNSCREENED | 0.50% | no in-house ratios for this holding |
| San Francisco City & County Airport Comm-San Francisco International Airport | UNSCREENED | 0.49% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Municipal Improvement Corp of Los Angeles | UNSCREENED | 0.49% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.47% | no in-house ratios for this holding |
| El Dorado Irrigation District | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Glendale (City of), AZ | UNSCREENED | 0.45% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.42% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Ascent 613) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Modesto Irrigation District | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Mt San Antonio Community College District | UNSCREENED | 0.41% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Oak Grove School District | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Stockton Unified School District | UNSCREENED | 0.40% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Samuel Merritt University) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Los Angeles (City of), CA (Green Bonds) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.39% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Northern California Tobacco Securitization Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| California (State of) Public Works Board (Various Capital) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.36% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Nuveen California AMT-Free Quality Municipal Income Fund | UNSCREENED | 0.35% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Santa Clara County Financing Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (John Muir Health) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Santa Clara County Financing Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| California (State of) School Finance Authority (New Designs Charter School) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Saint Mary's College of California) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Oak Grove School District (Election of 2008) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Palomar Health) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California (State of) Community Choice Financing Authority (Green Bonds) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Carson (City of), CA Public Financing Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Adelanto Public Utility Authority (Utility System) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California Statewide Communities Development Authority (Sequoia Living Projects) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Alameda (City of), CA Corridor Transportation Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power Water System Revenue | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Public Utilities Commission | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Chino Valley Unified School District (Election of 2016) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Mountain House Public Financing Authority (Green Bonds) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Palomar Health | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Los Angeles County Public Works Financing Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| San Diego (County of), CA Regional Airport Authority | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (California Crosspoint Academy) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Gilroy Unified School District (Election of 2008) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Cerritos Community College District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Mountain House Public Financing Authority (Green Bonds) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Rialto Unified School District | UNSCREENED | 0.20% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Kendal at Ventura) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Oak Grove School District (Election of 2008) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Sulphur Springs Union School District | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| El Segundo Unified School District (Election of 2008) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Compton Unified School District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Simi Valley Unified School District (Election of 2004) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| City of Hayward CA Sewer Revenue | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Palomar Community College District (Election of 2006) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Transbay Joint Powers Authority (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| San Jose (City of), CA (El Parador Apartments) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Open Door Community Health Centers) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Delta Coves) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CSCDA Community Improvement Authority (Renaissance at City Center) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fontana (City of), CA (The Gardens Phase One) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Santa Rosa Academy) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (PRS California Obligated Group) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Vibrant Minds Charter School) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Gilroy Public Facilities Financing Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ontario (City of), CA Community Facilities District No. 64 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Irvine Unified School District (Community Facilities District No. 09-1) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Unified School District/CA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| San Diego (County of), CA Regional Airport Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California Statewide Communities Development Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Long Beach (City of), CA (Green Bonds) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Electric Power Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fontana (City of), CA (The Gardens Phase One) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Infrastructure & Economic Development Bank | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Guam (Territory of) Department of Education (John F. Kennedy) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Roseville (City of), CA (Westpark-Federico Community Facilities District) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Jose Evergreen Community College District (Election of 2004) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Washington Township Health Care District (Election of 2020) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | UNSCREENED | 0.13% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Transbay Joint Powers Authority (Green Bonds) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Santa Monica (City of), CA Redevelopment Agency | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Lammersville Joint Unified School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Social Bonds) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Beverly Hills Unified School District (Election of 2008) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California Statewide Communities Development Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Rocklin Academy (The)) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Menifee (City of), CA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Elsinore Valley Municipal Water District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (John Muir Health) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Simi Valley Unified School District (Election of 2004) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Heights Christian Schools) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Aspire Public School) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tender Option Bond Trust Receipts/Certificates | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Riverside Unified School District (Community Facilities District No. 40) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Ontario (City of), CA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) Community Housing Agency (Stonridge Apartments) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Palomar Health | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Lathrop (City of), CA (Community Facilities District No. 03-2) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Southern California Public Power Authority (No.1) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| California (State of) School Finance Authority (Green Dot Public Schools) | UNSCREENED | 0.11% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)not matched to a ticker | 2.27% | Not screened |
| San Diego Public Facilities Financing Authoritynot matched to a ticker | 1.90% | Not screened |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)not matched to a ticker | 1.71% | Not screened |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)not matched to a ticker | 1.59% | Not screened |
| California State Universitynot matched to a ticker | 1.54% | Not screened |
| Regents of the University of California Medical Centernot matched to a ticker | 1.51% | Not screened |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)not matched to a ticker | 1.42% | Not screened |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)not matched to a ticker | 1.16% | Not screened |
| Regents of the University of California Medical Centernot matched to a ticker | 1.10% | Not screened |
| North Orange County Community College Districtnot matched to a ticker | 1.03% | Not screened |
Top 10 of 673 holdings, 15.2% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for OCACX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 31.60 | NEUTRAL |
| Stochastic %K (14) | 16.67 | BUY |
| CCI (20) | -66.70 | NEUTRAL |
| Williams %R (14) | -83.33 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -1.09 | SELL |
| Momentum (10) | -0.08 | SELL |
| EMA (10) | 7.28 | SELL |
| SMA (10) | 7.25 | SELL |
| EMA (20) | 7.35 | SELL |
| SMA (20) | 7.36 | SELL |
| EMA (30) | 7.42 | SELL |
| SMA (30) | 7.45 | SELL |
| EMA (50) | 7.51 | SELL |
| SMA (50) | 7.57 | SELL |
| EMA (100) | 7.61 | SELL |
| SMA (100) | 7.69 | SELL |
| EMA (200) | 7.65 | SELL |
| SMA (200) | 7.70 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.